LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 184 filers reported holding LIVANOVA PLC in Q2 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,346,141 | -82.3% | 63,278 | -82.8% | 0.02% | -81.7% |
| Q2 2023 | $18,906,439 | -1.1% | 367,615 | -16.2% | 0.11% | -6.8% |
| Q1 2023 | $19,109,612 | +27.0% | 438,495 | +61.8% | 0.12% | +14.7% |
| Q4 2022 | $15,047,342 | +9.9% | 270,928 | +0.5% | 0.10% | -5.6% |
| Q3 2022 | $13,689,000 | -33.2% | 269,621 | -17.8% | 0.11% | -32.1% |
| Q2 2022 | $20,493,000 | -25.4% | 328,046 | -2.3% | 0.16% | -14.1% |
| Q1 2022 | $27,469,000 | -31.1% | 335,679 | -26.3% | 0.18% | -30.7% |
| Q4 2021 | $39,842,000 | -8.2% | 455,706 | -16.9% | 0.27% | -8.6% |
| Q3 2021 | $43,412,000 | -14.9% | 548,197 | -9.6% | 0.29% | -15.6% |
| Q2 2021 | $50,989,000 | +17.2% | 606,223 | +2.7% | 0.35% | +3.0% |
| Q1 2021 | $43,516,000 | +11.7% | 590,202 | +0.3% | 0.34% | -1.8% |
| Q4 2020 | $38,949,000 | +59.6% | 588,272 | +9.0% | 0.34% | +35.2% |
| Q3 2020 | $24,401,000 | +3.8% | 539,728 | +10.5% | 0.25% | -0.8% |
| Q2 2020 | $23,515,000 | -4.2% | 488,564 | -9.9% | 0.26% | -19.0% |
| Q1 2020 | $24,534,000 | -24.9% | 542,180 | +25.2% | 0.32% | -1.6% |
| Q4 2019 | $32,667,000 | +48.8% | 433,077 | +45.6% | 0.32% | +19.0% |
| Q3 2019 | $21,950,000 | +5661.2% | 297,465 | +5512.5% | 0.27% | +5280.0% |
| Q2 2019 | $381,000 | -58.9% | 5,300 | -74.3% | 0.01% | -72.2% |
| Q4 2016 | $928,000 | -54.1% | 20,640 | -38.6% | 0.02% | -50.0% |
| Q3 2016 | $2,022,000 | +19.6% | 33,640 | 0.0% | 0.04% | +2.9% |
| Q2 2016 | $1,690,000 | -36.3% | 33,640 | -31.6% | 0.04% | -37.5% |
| Q1 2016 | $2,654,000 | – | 49,160 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| P2 Capital Partners, LLC | 850,000 | $44,948,000 | 5.88% |
| Paradice Investment Management LLC | 851,735 | $45,039,747 | 3.86% |
| Greenlight Capital | 1,187,276 | $62,783,155 | 3.57% |
| Redmile Group, LLC | 1,100,492 | $58,194,017 | 2.77% |
| PURA VIDA INVESTMENTS, LLC | 261,148 | $13,809,506 | 2.61% |
| Hawk Ridge Capital Management | 863,496 | $45,661,668 | 2.25% |
| Clearline Capital LP | 455,362 | $24,079,543 | 2.07% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 769,431 | $40,687,528 | 1.75% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 503,129 | $26,605,462 | 1.61% |
| EMERALD ADVISERS, LLC | 622,491 | $32,917,324 | 1.59% |